Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 884.2M | 879.5M | 935.7M | 956.0M |
| Current assets | 56.9M | 46.5M | 42.7M | 63.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 5.5M | 4.7M | 21.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 9.9M | 9.6M | 11.0M |
| Other receivables | 19.5M | 10.8M | 10.4M | 12.7M |
| Inventory | 9.8M | 8.6M | 9.3M | 9.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 499K | 499K | 499K | 499K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 11.2M | 7.8M | 8.0M |
| Non current assets | 827.3M | 833.0M | 893.0M | 892.2M |
| Properties | 258.6M | 253.2M | 258.4M | 260.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.8M | 87.3M | 83.8M | 79.8M |
| Construction in progress | 35.1M | 36.1M | 32.5M | 44.2M |
| Leases | 266.2M | 265.3M | 266.5M | 251.2M |
| Accumulated depreciation | -117.4M | -109.0M | -101.3M | -97.9M |
| Goodwill | 440.6M | 444.8M | 444.7M | 444.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.0M | 133.2M | 133.1M | 133.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 8.9M | 62.0M | 62.8M |
| Total liabilities | 772.7M | 762.6M | 742.0M | 752.9M |
| Current liabilities | 133.2M | 132.4M | 121.1M | 128.5M |
| Accounts payable | 36.6M | 37.1M | 33.5M | 32.4M |
| Accrued expenses | 50.1M | 54.8M | 46.3M | 55.3M |
| Short term debt | 23.1M | 22.3M | 21.5M | 20.6M |
| Deferred revenue | 6.8M | 3.9M | 4.0M | 4.7M |
| Tax payable | 11.0M | 9.1M | 9.8M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 1.0M | 981K | 318K |
| Non current liabilities | 639.5M | 630.3M | 621.0M | 624.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 628.0M | 619.9M | 616M | 618.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 4.9M | 5.0M | 5.7M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -93.2M | -86.8M | -10.1M | 0 |
| Other shareholders equity | -3.0M | -2.9M | -2.9M | -3.0M |
| Total shareholders equity | 111.5M | 116.9M | 193.6M | 203.1M |
| Additional paid in capital | 39.7M | 47.6M | 55.2M | 62.0M |
| Treasury stock | 19.3M | 19.3M | 19.1M | 18.5M |
| Minority interest | -4.0M | -4.0M | -3.2M | -3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.